Compass Pathways
CMPS
38 hedge funds and large institutions have $190M invested in Compass Pathways in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
15.78% more ownership
Funds ownership: 0% → 15.78% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$37.7M |
| 2 |
LGM
Logos Global Management
San Francisco,
California
|
+$18M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$14M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.2M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$13M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAMA
26
Graticule Asia Macro Advisors
New York
| $576K | +$593K | +16,500 | New |
|
|
BFM
27
Boothbay Fund Management
New York
| $563K | +$581K | +16,146 | New |
|
28
Jane Street
New York
| $493K | +$508K | +14,118 | New |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $445K | +$458K | +12,752 | New |
|
|
ZP
30
Zimmer Partners
New York
| $349K | +$360K | +10,000 | New |
|
31
Morgan Stanley
New York
| $197K | +$203K | +5,649 | New |
|
32
Bank Julius Baer & Co
Zurich,
Switzerland
| $70K | +$71.9K | +2,000 | New |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | +$36K | +1,000 | New |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | +$36K | +1,000 | New |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $14K | +$14.4K | +400 | New |
|
36
Wells Fargo
San Francisco,
California
| $12K | +$12.6K | +350 | New |
|
37
Millennium Management
New York
| $2.61K | +$2.68M | +74,657 | New |
|
|
VFA
38
Valeo Financial Advisors
Carmel,
Indiana
| – | +$503 | +14 | New |
|
CMPS Hedge Fund Activity: Q3 2020 in Review
38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2020, worth a combined $190M.
Buyers outnumbered sellers: 38 funds opened new CMPS positions and 0 closed out — a net gain of 38 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Perceptive Advisors, opening a new position worth an estimated $37.7M.
- 38 institutional investors held Compass Pathways (CMPS) as of Q3 2020, up from 0 in Q2 2020.
- Funds reported $190M of Compass Pathways stock for Q3 2020.
- 38 funds opened new Compass Pathways positions in Q3 2020 and 0 closed out, a net change of +38 holders.
- The largest Compass Pathways buyer in Q3 2020 was Perceptive Advisors, an estimated $37.7M added.
Based on aggregated 13F filings for Q3 2020.